Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XRLV (Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF) | 6.34% | 5.18% | 8.83% | 8.63% | 10.79% | NA | NA | … | … |
Data as of 02/23/2026, Common starting date is 04/10/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XRLV (Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF) | 04/10/2015 | 02/23/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.18 | 5.18 | 8.83 | 8.63 | 10.79 | NA | NA | … | … | 6.34 | 4.11 | 14.10 | 0.07 | -4.77 | 27.39 | 2.57 | 29.60 | -3.15 | 23.52 | 10.96 | 2.34 |
| Sharpe Ratio | NA | 0.23 | 0.50 | 0.50 | 0.59 | NA | NA | … | … | 6.62 | 0.09 | 1.18 | -0.33 | -0.37 | 2.39 | 0.07 | 2.52 | -0.31 | 3.59 | 0.94 | 0.22 |
| Standard Deviation(%) | NA | 12.76 | 10.87 | 12.47 | 15.62 | NA | NA | … | … | 7.74 | 13.18 | 8.88 | 10.81 | 16.95 | 11.46 | 34.26 | 11.14 | 14.85 | 6.39 | 11.49 | 14.54 |
| Draw Down(%) | NA | 9.00 | 9.59 | 15.52 | 38.30 | NA | NA | … | … | 0.98 | 9.00 | 6.87 | 9.78 | 15.52 | 5.64 | 38.30 | 4.98 | 16.47 | 2.29 | 8.19 | 9.91 |
| Yield(%) | 0.00 | 2.09 | 2.34 | 2.39 | 3.17 | 2.16 | 1.62 | … | … | 0.35 | 2.20 | 2.15 | 2.50 | 1.86 | 1.60 | 1.66 | 1.96 | 1.81 | 1.69 | 1.59 | 1.09 |
Data as of 02/23/2026, Common starting date is 04/10/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XRLV (Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF) |
2.83%
Dec 2021 – Dec 2024 |
6.18%
Sep 2018 – Sep 2023 |
9.71%
Oct 2015 – Oct 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XRLV (Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF) |
19.19%
Dec 2018 – Dec 2021 |
15.17%
Dec 2016 – Dec 2021 |
10.93%
Sep 2015 – Sep 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart